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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2009 <br />`.. GENERAL FUND <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />CLERK <br />101 -41400 -100 <br />WAGES <br />8,154.77 <br />52,386.72 <br />107,060.00 <br />54,673.28 <br />48.93 <br />101 - 41400 -112 <br />EMPLOYEE SHARE - INSURANCE <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101-41400-121 <br />EMPLOYER SHARE - PERA <br />516.84 <br />3,334.18 <br />6,940.00 <br />3,605.82 <br />48.04 <br />101 - 41400 -122 <br />EMPLOYER SHARE - FICA <br />477.45 <br />3,083.42 <br />6,640.00 <br />3,556.58 <br />46.44 <br />101 - 41400 -125 <br />EMPLOYER SHARE - MEDICARE <br />111.67 <br />721.16 <br />1,560.00 <br />838.84 <br />46.23 <br />101 -41400 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />1,130.17 <br />6,780.97 <br />13,860.00 <br />7,079.03 <br />48.92 <br />101 -41400 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />11.28 <br />67.68 <br />140.00 <br />72.32 <br />48.34 <br />101 -41400 -200 <br />OFFICE SUPPLIES <br />230.68 <br />398.67 <br />6,000.00 <br />5,601.33 <br />6.64 <br />101 -41400 -210 <br />OPERATING SUPPLIES <br />57.93 <br />1,269.50 <br />3,900.00 <br />2,630.50 <br />32.55 <br />101- 41400 -300 <br />PROFESSIONAL SERVICES <br />.00 <br />30.00 <br />.00 <br />( 30.00) <br />.00 <br />101 -41400 -304 <br />LEGAL FEES <br />.00 <br />222.26 <br />5,000.00 <br />4,777.74 <br />4.45 <br />101 -41400 -308 <br />TRAVEUCONFERENCES /SCHOOLS <br />15.00 <br />104.00 <br />900.00 <br />796.00 <br />11.56 <br />101 -41400 -311 <br />RISK MANAGEMENT <br />.00 <br />75.22 <br />500.00 <br />424.78 <br />15.04 <br />101 - 41400 -313 <br />CONTRACT SERVICES <br />10,110.54 <br />22,945.20 <br />39,550.00 <br />16,604.80 <br />58.02 <br />101 - 41400 -321 <br />TELEPHONE <br />181.96 <br />955.22 <br />2,500.00 <br />1,544.78 <br />38.21 <br />101 -41400 -322 <br />POSTAGE <br />105.00 <br />525.55 <br />1,500.00 <br />974.45 <br />35.04 <br />101 -41400 -334 <br />FUEL <br />.00 <br />8.53 <br />.00 <br />( 8.53) <br />.00 <br />101 - 41400 -350 <br />PUBLISHING <br />309.60 <br />388.80 <br />1,000.00 <br />611.20 <br />38.88 <br />101 -41400 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />.00 <br />25.00 <br />500.00 <br />475.00 <br />5.00 <br />101 -41400 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />.00 <br />72.00 <br />2,540.00 <br />2,468.00 <br />2.83 <br />101 - 41400 -437 <br />CONTINGENCY <br />.00 <br />.00 <br />.00 <br />101 -41400 -500 <br />CAPITAL OUTLAY <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 -41400 -810 <br />REFUNDS & REIMBURSEMENTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />TOTAL CLERK 21,412.89 93,394.08 200,090.00 106,695.92 46.68 <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/01/2009 11:49AM PAGE: 4 <br />